兴源环境
(300266)
| 流通市值：25.79亿 | | | 总市值：25.79亿 |
| 流通股本：15.54亿 | | | 总股本：15.54亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 388,993,858.06 | 430,999,661.57 | 647,436,713.06 | 584,858,570.2 |
| 应收票据及应收账款 | 1,065,737,886.29 | 993,490,971.99 | 1,040,259,392.76 | 1,239,701,746.29 |
| 其中：应收票据 | 50,859,676.02 | 64,333,688.79 | 51,525,626.88 | 40,879,721.38 |
| 应收账款 | 1,014,878,210.27 | 929,157,283.2 | 988,733,765.88 | 1,198,822,024.91 |
| 预付款项 | 74,671,076.83 | 64,970,901.2 | 50,474,429.38 | 48,768,734.64 |
| 其他应收款合计 | 238,996,295.55 | 240,179,357.04 | 260,515,199.9 | 254,802,879.32 |
| 存货 | 297,844,929.36 | 292,229,683.07 | 240,994,856.02 | 260,534,878.61 |
| 合同资产 | 747,909,496.67 | 763,466,708.61 | 686,887,712.61 | 772,472,386.83 |
| 一年内到期的非流动资产 | 131,997,676.04 | 120,335,035.02 | 212,224,698.79 | 208,698,234.39 |
| 其他流动资产 | 241,127,508.22 | 238,899,858.64 | 237,497,448.47 | 233,458,757.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,187,494,967.02 | 3,144,572,177.14 | 3,376,290,450.99 | 3,603,296,187.67 |
| 非流动资产: | | | | |
| 长期应收款 | 99,490,036.53 | 111,009,839.96 | 110,654,667.28 | 115,030,020.88 |
| 长期股权投资 | 59,651,395.97 | 59,874,959.17 | 60,777,245.55 | 67,167,442.58 |
| 其他权益工具投资 | 39,600,000 | 39,600,000 | 39,600,000 | 39,600,000 |
| 投资性房地产 | 67,564,041.83 | 66,228,982.25 | 67,686,900.72 | 41,661,133.45 |
| 固定资产 | 229,088,733.27 | 233,703,046.81 | 239,964,439.56 | 274,023,419.07 |
| 在建工程 | 3,762,327.14 | 1,891,191.85 | 4,423,985.53 | 4,134,325.09 |
| 使用权资产 | 21,546,362.64 | 22,587,455.14 | 24,079,316.5 | 25,362,000.89 |
| 无形资产 | 545,922,483.14 | 551,499,644.19 | 556,916,856.09 | 562,520,157.5 |
| 商誉 | 227,362,421.79 | 227,362,421.79 | 227,362,421.79 | 227,362,421.79 |
| 长期待摊费用 | 1,967,798.22 | 4,488,774.05 | 4,884,177.51 | 4,998,335.05 |
| 递延所得税资产 | 248,599,321.29 | 246,124,474.78 | 224,345,164.53 | 220,523,591.76 |
| 其他非流动资产 | 6,001,101,891.35 | 6,001,816,121 | 6,142,132,663.77 | 5,941,113,779.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,545,656,813.17 | 7,566,186,910.99 | 7,702,827,838.83 | 7,523,496,627.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,733,151,780.19 | 10,710,759,088.13 | 11,079,118,289.82 | 11,126,792,815.11 |
| 流动负债: | | | | |
| 短期借款 | 850,654,517.32 | 855,745,431.29 | 1,043,703,123.85 | 1,284,644,943.89 |
| 应付票据及应付账款 | 1,974,043,165.11 | 1,960,336,199.96 | 2,044,329,809.19 | 2,240,422,172.79 |
| 其中：应付票据 | 17,228,966.98 | 27,541,560.56 | 34,505,820.72 | - |
| 应付账款 | 1,956,814,198.13 | 1,932,794,639.4 | 2,009,823,988.47 | 2,240,422,172.79 |
| 预收款项 | 10,643,547.53 | 13,165,721.06 | 13,237,561.74 | 14,866,134.31 |
| 合同负债 | 280,379,288.86 | 243,452,598.15 | 159,158,171.43 | 212,481,403.86 |
| 应付职工薪酬 | 38,541,486.81 | 36,438,508.06 | 32,888,585.24 | 46,070,441.3 |
| 应交税费 | 6,921,097.51 | 14,203,007.46 | 17,030,104.44 | 13,537,000.24 |
| 其他应付款合计 | 2,164,016,822.76 | 1,976,690,733.65 | 1,932,073,356.55 | 1,942,368,984.46 |
| 应付股利 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 一年内到期的非流动负债 | 399,146,117.79 | 425,985,650.36 | 381,403,751.81 | 426,982,383.71 |
| 其他流动负债 | 117,816,936.85 | 107,790,281.82 | 123,968,931.75 | 106,067,517.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,842,162,980.54 | 5,633,808,131.81 | 5,747,793,396 | 6,287,440,981.71 |
| 非流动负债: | | | | |
| 长期借款 | 2,267,880,341.46 | 2,335,298,649.38 | 2,437,281,505.52 | 2,448,061,033.92 |
| 租赁负债 | 11,809,590.62 | 12,292,340.7 | 15,293,708.57 | 16,174,760.85 |
| 长期应付款 | 517,201,117.98 | 530,347,414.52 | 526,919,876.16 | 31,403,323.64 |
| 递延收益 | 3,273,474.19 | 3,207,682.15 | 3,449,710.57 | 3,551,298.07 |
| 递延所得税负债 | 26,074,830.48 | 35,102,502.15 | 33,383,229.08 | 31,049,977.38 |
| 其他非流动负债 | 776,599,026.95 | 776,599,026.95 | 749,392,626.95 | 743,408,911.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,602,838,381.68 | 3,692,847,615.85 | 3,765,720,656.85 | 3,273,649,305.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,445,001,362.22 | 9,326,655,747.66 | 9,513,514,052.85 | 9,561,090,286.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,553,807,314 | 1,553,807,314 | 1,553,807,314 | 1,569,007,314 |
| 资本公积 | 1,365,551,230.89 | 1,365,551,230.89 | 1,365,551,230.89 | 1,379,535,230.89 |
| 减:库存股 | - | - | - | 29,184,000 |
| 其他综合收益 | -266,500,000 | -266,500,000 | -266,500,000 | -266,500,000 |
| 专项储备 | 7,057,768.13 | 6,765,812.34 | 6,340,939.7 | 5,989,416.52 |
| 盈余公积 | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 |
| 未分配利润 | -1,731,986,292.64 | -1,642,459,859.08 | -1,468,565,467.15 | -1,472,031,256.8 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 969,292,403.66 | 1,058,526,881.43 | 1,231,996,400.72 | 1,228,179,087.89 |
| 少数股东权益 | 318,858,014.31 | 325,576,459.04 | 333,607,836.25 | 337,523,440.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,288,150,417.97 | 1,384,103,340.47 | 1,565,604,236.97 | 1,565,702,528.18 |
| 负债和股东权益合计 | 10,733,151,780.19 | 10,710,759,088.13 | 11,079,118,289.82 | 11,126,792,815.11 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |